Borussia Dortmund Financial Statements (BVB.DE)
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|
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Report date
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|
|
30.06.2021 |
30.06.2022 |
30.06.2023 |
30.06.2024 |
30.06.2025 |
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31.12.2025 |
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Currency
|
|
|
EUR |
EUR |
EUR |
EUR |
EUR |
|
EUR |
|
|
Revenue, € |
? |
|
334 171 000 |
351 645 000 |
418 239 000 |
509 110 000 |
573 819 000 |
|
540 955 000 |
|
Operating Income, € |
|
|
-72 093 000 |
-26 010 000 |
16 911 000 |
45 926 000 |
278 164 000 |
|
14 854 000 |
|
EBITDA, € |
? |
|
39 237 000 |
84 963 000 |
126 518 000 |
158 163 000 |
115 853 000 |
|
142 194 000 |
|
Net profit, € |
? |
|
-72 810 000 |
-31 888 000 |
9 550 000 |
44 307 000 |
6 497 000 |
|
17 411 000 |
|
|
OCF, € |
? |
|
15 947 000 |
35 071 000 |
54 426 000 |
47 201 000 |
57 712 000 |
|
99 584 000 |
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CAPEX, € |
? |
|
91 728 000 |
81 109 000 |
147 870 000 |
140 058 000 |
8 927 000 |
|
111 892 000 |
|
FCF, € |
? |
|
-75 781 000 |
-46 038 000 |
-93 444 000 |
-92 857 000 |
48 785 000 |
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-12 307 999 |
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Dividend payout, €
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
6 623 000 |
|
6 623 000 |
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Ordinary share dividend yield, %
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|
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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0.00% |
0.00% |
0.00% |
0.00% |
101.9% |
|
38.0% |
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|
OPEX, € |
|
|
386 675 000 |
417 905 000 |
449 747 000 |
430 472 000 |
268 296 000 |
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405 524 000 |
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Cost of production, € |
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|
19 589 000 |
22 641 000 |
24 112 000 |
32 712 000 |
27 359 000 |
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120 577 000 |
|
R&D, € |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, € |
|
|
1 427 000 |
5 384 000 |
9 704 000 |
5 205 000 |
969 000 |
|
6 373 000 |
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Assets, € |
|
|
450 519 000 |
455 055 000 |
511 835 000 |
589 684 000 |
615 650 000 |
|
622 463 000 |
|
Net Assets, € |
? |
|
232 637 000 |
273 155 000 |
282 705 000 |
327 013 000 |
326 327 000 |
|
338 720 000 |
|
Debt, € |
|
|
77 960 000 |
17 179 000 |
34 594 000 |
40 579 000 |
47 107 000 |
|
52 896 000 |
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Cash, € |
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|
1 725 000 |
10 571 000 |
4 496 000 |
4 360 000 |
20 633 000 |
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8 401 000 |
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Net debt, € |
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|
76 235 000 |
6 608 000 |
30 098 000 |
36 219 000 |
26 474 000 |
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44 495 000 |
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Ordinary share price, rub |
|
|
6.04 |
3.58 |
4.37 |
|
3.93 |
|
3.02 |
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Number of ordinary shares, mln |
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|
92 165 000 |
105 558 000 |
106 111 000 |
110 377 000 |
110 377 000 |
|
110 377 320 |
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Market cap, € |
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556 676 600 |
377 897 640 |
463 705 070 |
0.00 |
433 781 610 |
|
333 339 506 |
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EV, € |
? |
|
632 911 600 |
384 505 640 |
493 803 070 |
36 219 000 |
460 255 610 |
|
377 834 506 |
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Book value, € |
|
|
39 203 000 |
148 757 000 |
113 037 000 |
142 945 000 |
85 155 000 |
|
94 652 000 |
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EPS, rub |
? |
|
-0.79 |
-0.30 |
0.09 |
0.40 |
0.06 |
|
0.16 |
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FCF/share, rub |
|
|
-0.82 |
-0.44 |
-0.88 |
-0.84 |
0.44 |
|
-0.11 |
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BV/share, rub |
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|
0.43 |
1.41 |
1.07 |
1.30 |
0.77 |
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0.86 |
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EBITDA margin, % |
? |
|
11.7% |
24.2% |
30.3% |
31.1% |
20.2% |
|
26.3% |
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Net margin, % |
? |
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-21.8% |
-9.07% |
2.28% |
8.70% |
1.13% |
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3.22% |
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FCF yield, % |
? |
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-13.6% |
-12.2% |
-20.2% |
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11.2% |
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-3.69% |
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ROE, % |
? |
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-31.3% |
-11.7% |
3.38% |
13.5% |
1.99% |
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5.14% |
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ROA, % |
? |
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-16.2% |
-7.01% |
1.87% |
7.51% |
1.06% |
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2.80% |
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P/E |
? |
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-7.65 |
-11.9 |
48.6 |
0.00 |
66.8 |
|
19.1 |
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P/FCF |
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-7.35 |
-8.21 |
-4.96 |
0.00 |
8.89 |
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-27.1 |
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P/S |
? |
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1.67 |
1.07 |
1.11 |
0.00 |
0.76 |
|
0.62 |
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P/BV |
? |
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14.2 |
2.54 |
4.10 |
0.00 |
5.09 |
|
3.52 |
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EV/EBITDA |
? |
|
16.1 |
4.53 |
3.90 |
0.23 |
3.97 |
|
2.66 |
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Debt/EBITDA |
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|
1.94 |
0.08 |
0.24 |
0.23 |
0.23 |
|
0.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
|
|
27.4% |
23.1% |
35.4% |
27.5% |
1.56% |
|
20.7% |
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| Borussia Dortmund shareholders |
